SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,512
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.85M
4
BA icon
Boeing
BA
+$9.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.61M

Top Sells

1
+$20.4M
2
+$8.83M
3
+$7.42M
4
ROP icon
Roper Technologies
ROP
+$7.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.26%
3 Consumer Discretionary 6.76%
4 Financials 6.68%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$16K ﹤0.01%
100
2327
$16K ﹤0.01%
863
-63
2328
$16K ﹤0.01%
+348
2329
$16K ﹤0.01%
2,200
2330
$16K ﹤0.01%
431
+50
2331
$15K ﹤0.01%
702
2332
$15K ﹤0.01%
200
+100
2333
$15K ﹤0.01%
+645
2334
$15K ﹤0.01%
485
-240
2335
$15K ﹤0.01%
380
2336
$15K ﹤0.01%
324
+1
2337
$15K ﹤0.01%
1,231
2338
$15K ﹤0.01%
466
2339
$15K ﹤0.01%
2,028
2340
$15K ﹤0.01%
224
2341
$15K ﹤0.01%
700
2342
$15K ﹤0.01%
552
2343
$15K ﹤0.01%
500
2344
$15K ﹤0.01%
60
+16
2345
$15K ﹤0.01%
331
-185
2346
$15K ﹤0.01%
408
+2
2347
$15K ﹤0.01%
301
+240
2348
$15K ﹤0.01%
196
+7
2349
$15K ﹤0.01%
336
-26
2350
$15K ﹤0.01%
135
92 93
94
95 96